CIM
Calvert Investment Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-64,273
| Closed | -$9.03M | – | 364 |
|
|
2016
Q4 | $9.03M | Buy |
64,273
+475
| +0.7% | +$66.7K | 0.34% | 83 |
|
|
2016
Q3 | $10.6M | Sell |
63,798
-5,634
| -8% | -$939K | 0.39% | 72 |
|
|
2016
Q2 | $13M | Sell |
69,432
-31,349
| -31% | -$5.85M | 0.52% | 57 |
|
|
2016
Q1 | $15.8M | Sell |
100,781
-10,230
| -9% | -$1.61M | 0.7% | 33 |
|
|
2015
Q4 | $21.9M | Sell |
111,011
-64,958
| -37% | -$12.8M | 1% | 29 |
|
|
2015
Q3 | $32.6M | Buy |
175,969
+7,355
| +4% | +$1.36M | 1.62% | 10 |
|
|
2015
Q2 | $37.9M | Buy |
168,614
+120,030
| +247% | +$27M | 1.68% | 10 |
|
|
2015
Q1 | $11M | Buy |
48,584
+3,336
| +7% | +$755K | 0.71% | 35 |
|
|
2014
Q4 | $9.39M | Buy |
45,248
+3,079
| +7% | +$639K | 0.64% | 42 |
|
|
2014
Q3 | $8.21M | Sell |
42,169
-93,093
| -69% | -$18.1M | 0.61% | 48 |
|
|
2014
Q2 | $25.2M | Buy |
135,262
+34,220
| +34% | +$6.37M | 1.69% | 12 |
|
|
2014
Q1 | $17.8M | Buy |
101,042
+11,462
| +13% | +$2.02M | 1.26% | 20 |
|
|
2013
Q4 | $14.5M | Buy |
89,580
+83,813
| +1,453% | +$13.5M | 1.05% | 24 |
|
|
2013
Q3 | $740K | Sell |
5,767
-127
| -2% | -$16.3K | 0.09% | 175 |
|
|
2013
Q2 | $675K | Buy |
+5,894
| New | +$675K | 0.09% | 173 |
|